NXE - NexGen Energy Ltd.

NYSE American - NYSE American Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
9,737
2,270
-56,038
-16,893
Depreciation & amortization
2,428
1,534
758
627
Deferred income taxes
34
-309
-33
290
Stock based compensation
11,823
13,736
9,184
8,100
Change in working capital
-1,387
-341
-253
266
Accounts receivable
144
161
259
-501
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-47,459
-46,220
-48,965
-52,057
Other non-cash items
-31,451
-20,664
36,177
224
Net cash provided by operating activites
-11,496
-8,452
-11,144
-8,025
Cash flows from investing activities
Investments in property, plant and equipment
-35,963
-37,768
-37,821
-44,032
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-47,455
Sales/Maturities of investments
-
0
47,455
-
Other investing activites
-
-
-
194
Net cash used for investing activites
-50,092
-37,768
9,635
-91,294
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
0
62,484
2,292
Common stock repurchased
-
-
-
-
Dividends Paid
0
0
0
0
Other financing activites
-
5,274
1,017
10,133
Net cash used privided by (used for) financing activities
-691
2,429
135,105
95,140
Net change in cash
-62,279
-43,790
133,595
-4,179
Cash at beginning of period
132,713
164,944
31,090
34,304
Cash at end of period
70,434
125,059
164,944
31,090
Free Cash Flow
Operating Cash Flow
-11,496
-8,452
-11,144
-8,025
Capital Expenditure
-35,963
-37,768
-37,821
-44,032
Free Cash Flow
-47,459
-46,220
-48,965
-52,057